81.29.Z - Services related to maintaining buildings and landscaping
43.39.Z - Specialized construction works
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 1,1 | -7,7 |
EBITDA | 0,2 | 1,2 | 1,1 | -8,3 |
Short time liabilities | 0 | 0,1 | 0,1 | -4 |
Equity capital | 0,2 | 1,2 | 1,6 | 26,7 |
Operating profit (EBIT) | 0,2 | 1,2 | 1,1 | -8,5 |
Assets | 0,2 | 1,3 | 1,6 | 25,1 |
Net profit (loss) | 0,2 | 1,2 | 1,1 | -13,7 |
Cash | 0 | 0,6 | 0,9 | 46,5 |
Net income from sale | 1 | 2,7 | 2,4 | -11,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -4 |
Working assets | 0,2 | 1,3 | 1,6 | 23,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 101,1 | 99,6 | 67,9 | -31,7 |
Equity capital to total assets | 87,4 | 94,6 | 95,9 | 1,3 |
Gross profit margin | 18,1 | 45,8 | 47,9 | 2,1 |
EBITDA Margin | 18,1 | 45,8 | 47,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 10 | 0 |
Current financial liquidity indicator | 7.90624475479126 | 18.641218185424805 | 24.005762100219727 | 5,4 |
Net dept to EBITDA | -0.26064854860305786 | -0.518112063407898 | -0.8276557326316833 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane